HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.41%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-4.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,438
New
95
Increased
335
Reduced
257
Closed
64
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.28M |
| 2 |
Chevron
CVX
|
$1.05M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Prologis
PLD
|
$969K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$959K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.63M |
| 4 |
PayPal
PYPL
|
$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.18% |
26,727
-2,660
| -9% | -$136K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $1.36M | 0.18% |
12,755
+430
| +3% | +$46K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.18% |
36,047
+14,053
| +64% | +$531K |
|
104
Texas Roadhouse
TXRH
$11.4B
| $1.34M | 0.18% |
16,001
-106
| -0.7% | -$8.88K |
|
105
CSX Corp
CSX
$59.8B
| $1.34M | 0.18% |
35,751
-60
| -0.2% | -$2.25K |
|
106
McDonald's
MCD
$224B
| $1.33M | 0.18% |
5,368
+50
| +0.9% | +$12.4K |
|
107
United Parcel Service
UPS
$72.2B
| $1.3M | 0.17% |
6,076
+72
| +1% | +$15.4K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.17% |
15,337
-2,293
| -13% | -$191K |
|
109
NXP Semiconductors
NXPI
$58.9B
| $1.27M | 0.17% |
6,860
-167
| -2% | -$30.9K |
|
110
Netflix
NFLX
$514B
| $1.25M | 0.17% |
3,340
-814
| -20% | -$305K |
|
111
CrowdStrike
CRWD
$103B
| $1.23M | 0.16% |
5,416
+453
| +9% | +$103K |
|
112
CVS Health
CVS
$93.4B
| $1.22M | 0.16% |
12,098
+438
| +4% | +$44.3K |
|
113
Accenture
ACN
$158B
| $1.22M | 0.16% |
3,618
+803
| +29% | +$271K |
|
114
Fiserv
FI
$74.6B
| $1.2M | 0.16% |
11,811
+761
| +7% | +$77.2K |
|
115
Pfizer
PFE
$142B
| $1.2M | 0.16% |
23,148
+1,819
| +9% | +$94.1K |
|
116
Mondelez International
MDLZ
$77.8B
| $1.19M | 0.16% |
18,957
+35
| +0.2% | +$2.2K |
|
117
CF Industries
CF
$13.9B
| $1.19M | 0.16% |
11,503
+7,604
| +195% | +$783K |
|
|
KLDW
118
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.18M | 0.16% |
27,968
-2,434
| -8% | -$102K |
|
119
Paychex
PAYX
$48.5B
| $1.16M | 0.15% |
8,465
+5
| +0.1% | +$682 |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.15M | 0.15% |
18,796
+3,154
| +20% | +$194K |
|
121
Chipotle Mexican Grill
CMG
$56.4B
| $1.15M | 0.15% |
726
+119
| +20% | +$188K |
|
122
Deere & Co
DE
$128B
| $1.15M | 0.15% |
2,756
+1,808
| +191% | +$751K |
|
123
Simon Property Group
SPG
$58.4B
| $1.13M | 0.15% |
8,580
+3,759
| +78% | +$495K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 0.15% |
11,102
-7
| -0.1% | -$704 |
|
125
NetEase
NTES
$86.1B
| $1.1M | 0.15% |
12,303
-15
| -0.1% | -$1.35K |
|